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MIM

Macroview Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
-5.02%
1 Year Est. Return
+22.52%
3 Year Est. Return
+67.16%
5 Year Est. Return
+71.1%
10 Year Est. Return
+169.1%
AUM
$54.8M
AUM Growth
-$6.51M
Cap. Flow
-$3.33M
Cap. Flow %
-6.09%
Top 10 Hldgs %
42.53%
Holding
553
New
78
Increased
78
Reduced
103
Closed
111

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.1M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$801K
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$389K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$288K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$287K

Top Sells

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.08M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$452K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$366K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$301K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Industrials 1.58%
3 Consumer Discretionary 1.38%
4 Financials 0.89%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
201
FNB Corp
FNB
$6.75B
$10K 0.02%
+835
New +$9.9K
GTLB icon
202
GitLab
GTLB
$6.58B
$10K 0.02%
+200
New +$11.7K
ISCV icon
203
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$10K 0.02%
218
+1
+0.5% +$53
JBHT icon
204
JB Hunt Transport Services
JBHT
$25.2B
$10K 0.02%
61
-19
-24% -$3.32K
LECO icon
205
Lincoln Electric
LECO
$15.4B
$10K 0.02%
+78
New +$10.5K
LNTH icon
206
Lantheus
LNTH
$6.59B
$10K 0.02%
+144
New +$10.9K
LRCX icon
207
Lam Research
LRCX
$390B
$10K 0.02%
+260
New +$11.6K
MCHP icon
208
Microchip Technology
MCHP
$46B
$10K 0.02%
169
-35
-17% -$2.3K
MGY icon
209
Magnolia Oil & Gas
MGY
$5.94B
$10K 0.02%
530
-14
-3% -$310
MPWR icon
210
Monolithic Power Systems
MPWR
$68.9B
$10K 0.02%
27
+4
+17% +$1.78K
NVT icon
211
nVent Electric
NVT
$26.7B
$10K 0.02%
+311
New +$10.4K
OXM icon
212
Oxford Industries
OXM
$552M
$10K 0.02%
106
-14
-12% -$1.35K
OZK icon
213
Bank OZK
OZK
$5.61B
$10K 0.02%
+249
New +$10K
PFS icon
214
Provident Financial Services
PFS
$3.19B
$10K 0.02%
499
-149
-23% -$3.48K
PI icon
215
Impinj
PI
$5.6B
$10K 0.02%
+119
New +$9.91K
P
216
Everpure Inc
P
$29.9B
$10K 0.02%
371
-88
-19% -$2.49K
SKY icon
217
Champion Homes
SKY
$5.14B
$10K 0.02%
186
-48
-21% -$2.8K
SLAB icon
218
Silicon Laboratories
SLAB
$7.23B
$10K 0.02%
84
-13
-13% -$1.74K
TITN icon
219
Titan Machinery
TITN
$445M
$10K 0.02%
+368
New +$10.4K
TNK icon
220
Teekay Tankers
TNK
$2.68B
$10K 0.02%
+372
New +$8.79K
URI icon
221
United Rentals
URI
$72.4B
$10K 0.02%
37
-11
-23% -$3.2K
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10K 0.02%
133
– –
WCC
223
WESCO International
WCC
$17.7B
$10K 0.02%
+83
New +$10.4K
WCLD
224
WisdomTree Cloud Computing Fund
WCLD
$297M
$10K 0.02%
366
-66
-15% -$1.98K
WTFC icon
225
Wintrust Financial
WTFC
$10.7B
$10K 0.02%
+128
New +$10.9K
7 8
9
10 11

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GPA
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KCPT
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TFP
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CWMGO
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Macroview Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Macroview Investment Management held 553 positions worth $54.8M, down 11% from $61.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Macroview Investment Management withdrew a net $3.33M in Q3 2022, closing 111 positions and reducing 103 holdings. Its most notable exit was iShares Global REIT ETF, an estimated $136K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Macroview Investment Management opened a new position in Innovator US Equity Power Buffer ETF March worth $1.05M.

  • Macroview Investment Management's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF March: 36,185 shares worth $1.05M.
  • Macroview Investment Management added most to VanEck Natural Resources ETF in Q3 2022, an estimated $801K increase.
  • Macroview Investment Management's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight Financials ETF, cutting an estimated $1.08M.
  • Macroview Investment Management fully exited iShares Global REIT ETF in Q3 2022, selling an estimated $136K.
  • Macroview Investment Management's ten largest holdings make up 43% of its $54.8M portfolio in Q3 2022.
  • Macroview Investment Management opened 78 new positions and closed 111 in Q3 2022.
  • Macroview Investment Management's portfolio value fell 11% quarter-over-quarter to $54.8M.

Based on Macroview Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.